CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,936
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$44.9M
3
+$28.6M
4
AXP icon
American Express
AXP
+$7.22M
5
MSFT icon
Microsoft
MSFT
+$7.15M

Top Sells

1
+$82.3M
2
+$13.6M
3
+$11.6M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$10M
5
KMI icon
Kinder Morgan
KMI
+$9.74M

Sector Composition

1 Communication Services 16.79%
2 Technology 11.19%
3 Healthcare 9.28%
4 Energy 7.57%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$176K 0.01%
5,895
-1,479
652
$176K 0.01%
2,705
+1,463
653
$176K 0.01%
5,687
-10,631
654
$175K 0.01%
+330
655
$175K 0.01%
5,600
-7,100
656
$175K 0.01%
13,680
+12,990
657
$174K 0.01%
11,300
-8,318
658
$174K 0.01%
4,695
-7,340
659
$174K 0.01%
880
-7,447
660
$174K 0.01%
202,272
-9,600
661
$174K 0.01%
1,981
+837
662
$174K 0.01%
12,421
-36,064
663
$174K 0.01%
2,006
+1,328
664
$173K 0.01%
43,601
-24,400
665
$173K 0.01%
14,512
+4,679
666
$173K 0.01%
4,482
-3,160
667
$173K 0.01%
+4,320
668
$172K 0.01%
2,288
-100
669
$172K 0.01%
33,222
-1,704
670
$172K 0.01%
2,517
-133
671
$172K 0.01%
5,476
+4,070
672
$171K 0.01%
12,645
+3,000
673
$171K 0.01%
19,865
+18,786
674
$170K 0.01%
205
+146
675
$170K 0.01%
4,655
-2,745
25 26
27
28 29